SAA
Southeast Asset Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,430
| Closed | -$411K | – | 109 |
|
|
2017
Q1 | $411K | Sell |
5,430
-7,950
| -59% | -$602K | 0.13% | 77 |
|
|
2016
Q4 | $856K | Sell |
13,380
-4,920
| -27% | -$315K | 0.27% | 47 |
|
|
2016
Q3 | $1.26M | Hold |
18,300
| – | – | 0.42% | 32 |
|
|
2016
Q2 | $1.27M | Hold |
18,300
| – | – | 0.42% | 31 |
|
|
2016
Q1 | $1.17M | Buy |
18,300
+4,590
| +33% | +$292K | 0.38% | 35 |
|
|
2015
Q4 | $904K | Buy |
13,710
+110
| +0.8% | +$7.25K | 0.31% | 42 |
|
|
2015
Q3 | $784K | Hold |
13,600
| – | – | 0.3% | 41 |
|
|
2015
Q2 | $818K | Sell |
13,600
-180
| -1% | -$10.8K | 0.29% | 42 |
|
|
2015
Q1 | $843K | Sell |
13,780
-90
| -0.6% | -$5.51K | 0.29% | 43 |
|
|
2014
Q4 | $769K | Buy |
13,870
+490
| +4% | +$27.2K | 0.28% | 47 |
|
|
2014
Q3 | $637K | Buy |
13,380
+160
| +1% | +$7.62K | 0.24% | 54 |
|
|
2014
Q2 | $749K | Buy |
13,220
+4,250
| +47% | +$241K | 0.28% | 47 |
|
|
2014
Q1 | $468K | Buy |
+8,970
| New | +$468K | 0.18% | 61 |
|